Magnetar Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,780
| Closed | -$3.81K | – | 1427 |
|
|
2021
Q2 | $3.81K | Buy |
+71,780
| New | +$3.81K | 0.04% | 458 |
|
|
2018
Q2 | – | Sell |
-4,484
| Closed | -$257K | – | 613 |
|
|
2018
Q1 | $257K | Buy |
4,484
+116
| +3% | +$6.65K | ﹤0.01% | 478 |
|
|
2017
Q4 | $286K | Buy |
+4,368
| New | +$286K | 0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-20,790
| Closed | -$1.12M | – | 880 |
|
|
2017
Q1 | $1.12M | Buy |
+20,790
| New | +$1.12M | 0.02% | 264 |
|
|
2016
Q4 | – | Sell |
-20,401
| Closed | -$793K | – | 225 |
|
|
2016
Q3 | $793K | Buy |
20,401
+4,247
| +26% | +$165K | 0.01% | 280 |
|
|
2016
Q2 | $633K | Buy |
+16,154
| New | +$633K | 0.01% | 182 |
|
|
2016
Q1 | – | Sell |
-9,969
| Closed | -$429K | – | 395 |
|
|
2015
Q4 | $429K | Buy |
+9,969
| New | +$429K | 0.01% | 155 |
|
|
2015
Q3 | – | Sell |
-7,870
| Closed | -$260K | – | 442 |
|
|
2015
Q2 | $260K | Buy |
+7,870
| New | +$260K | ﹤0.01% | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2014
Q1 | – | Sell |
-110,700
| Closed | -$2.09M | – | 161 |
|
|
2013
Q4 | $2.09M | Buy |
+110,700
| New | +$2.09M | 0.04% | 69 |
|